Job Description / Responsibility
To check, monitor & record all the transactions of the factory
Responsible for overall factory accounts
Follow up petty cash movements
Report to CFO as required
Prepare cash book, voucher and entry accounting record in the accounting software ( especially Tally )
Prepare the monthly, quarterly and yearly expenditure statement and accounts
Prepare monthly sales and purchase, LC, inventory and cash flow statement
Ensure timely accounting entry of the factory and store accounting record
Prepare the yearly budget and monitoring the budget regularly
Ensure the payment procedure such as check the bill & process for approval
Ensure correct amount of cheque writing as per approval of bill
Ensuring the timely loan installment deposit and post dated cheque monitoring
Prepare daily expenditure summary sheet and cash denomination sheet
Liaison with the consultant for tax, VAT and Accounting record keeping and RJSC tasks
Ensure timely payment as per the appointment letter
Coordinate with other department such as marketing, commercial
Deal with the buyer and foreign delegates regarding LC and bill outstanding
Maintaining stock of the physical inventory and fixed assets
Updating the Accounts on a regular basis.
Well documentation of all accounting and financial papers and documents of the Company.
Any other responsibilities required by management
Masters/ MBA (Accounting/ Finance) from any public/ reputed private Universities with good academic record.
Candidates having CA (CC) from a reputed firm, or CMA (partly qualified) will get preference
3 to 7 year(s)
The applicants should have experience in the following area(s):
Accounts, Cash Management, Tax (VAT/ Customs Duty/ Income Tax)
The applicants should have experience in the following business area(s):
Garments, Group of Companies, Textile
Additional Job Requirements
Only males are allowed to apply.
Smooth in TALLY Software operation, Proficiency in MS Office & ERP System.
Should have 3/4 years proven experience in RMG based Factory Accounts.
Mobile bill & other admissible benefits as per company policy
Send your CV to firstname.lastname@example.org